东兴兴利债券D(011024)
2026-06-17
1.1625
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.1625 | 1.2625 |
| 2026-06-16 | 1.1620 | 1.2620 |
| 2026-06-15 | 1.1620 | 1.2620 |
| 2026-06-12 | 1.1614 | 1.2614 |
| 2026-06-11 | 1.1601 | 1.2601 |
| 2026-06-10 | 1.1607 | 1.2607 |
| 2026-06-09 | 1.1611 | 1.2611 |
| 2026-06-08 | 1.1602 | 1.2602 |
| 2026-06-05 | 1.1607 | 1.2607 |
| 2026-06-04 | 1.1603 | 1.2603 |
| 2026-06-03 | 1.1601 | 1.2601 |
| 2026-06-02 | 1.1604 | 1.2604 |
| 2026-06-01 | 1.1604 | 1.2604 |
| 2026-05-29 | 1.1589 | 1.2589 |
| 2026-05-28 | 1.1580 | 1.2580 |
| 2026-05-27 | 1.1579 | 1.2579 |
| 2026-05-26 | 1.1586 | 1.2586 |
| 2026-05-25 | 1.1584 | 1.2584 |
| 2026-05-22 | 1.1572 | 1.2572 |
| 2026-05-21 | 1.1569 | 1.2569 |
| 2026-05-20 | 1.1581 | 1.2581 |
| 2026-05-19 | 1.1579 | 1.2579 |
| 2026-05-18 | 1.1564 | 1.2564 |
| 2026-05-15 | 1.1564 | 1.2564 |
| 2026-05-14 | 1.1569 | 1.2569 |
| 2026-05-13 | 1.1591 | 1.2591 |
| 2026-05-12 | 1.1576 | 1.2576 |
| 2026-05-11 | 1.1575 | 1.2575 |
| 2026-05-08 | 1.1545 | 1.2545 |
| 2026-05-07 | 1.1553 | 1.2553 |
| 2026-05-06 | 1.1537 | 1.2537 |
| 2026-04-30 | 1.1521 | 1.2521 |
| 2026-04-29 | 1.1494 | 1.2494 |
| 2026-04-28 | 1.1474 | 1.2474 |
| 2026-04-27 | 1.1480 | 1.2480 |
| 2026-04-24 | 1.1462 | 1.2462 |
| 2026-04-23 | 1.1457 | 1.2457 |
| 2026-04-22 | 1.1474 | 1.2474 |
| 2026-04-21 | 1.1455 | 1.2455 |
| 2026-04-20 | 1.1453 | 1.2453 |
| 2026-04-17 | 1.1442 | 1.2442 |
| 2026-04-16 | 1.1427 | 1.2427 |
| 2026-04-15 | 1.1410 | 1.2410 |
| 2026-04-14 | 1.1403 | 1.2403 |
| 2026-04-13 | 1.1385 | 1.2385 |
| 2026-04-10 | 1.1377 | 1.2377 |
| 2026-04-09 | 1.1353 | 1.2353 |
| 2026-04-08 | 1.1363 | 1.2363 |
| 2026-04-07 | 1.1304 | 1.2304 |
| 2026-04-03 | 1.1292 | 1.2292 |
| 2026-04-02 | 1.1292 | 1.2292 |
| 2026-04-01 | 1.1306 | 1.2306 |
| 2026-03-31 | 1.1307 | 1.2307 |
| 2026-03-30 | 1.1328 | 1.2328 |
| 2026-03-27 | 1.1319 | 1.2319 |
| 2026-03-26 | 1.1297 | 1.2297 |
| 2026-03-25 | 1.1312 | 1.2312 |
| 2026-03-24 | 1.1298 | 1.2298 |
| 2026-03-23 | 1.1269 | 1.2269 |
| 2026-03-20 | 1.1310 | 1.2310 |
| 2026-03-19 | 1.1314 | 1.2314 |
| 2026-03-18 | 1.1334 | 1.2334 |
| 2026-03-17 | 1.1305 | 1.2305 |
| 2026-03-16 | 1.1325 | 1.2325 |
| 2026-03-13 | 1.1321 | 1.2321 |
| 2026-03-12 | 1.1346 | 1.2346 |
| 2026-03-11 | 1.1349 | 1.2349 |
| 2026-03-10 | 1.1360 | 1.2360 |
| 2026-03-09 | 1.1351 | 1.2351 |
| 2026-03-06 | 1.1374 | 1.2374 |
| 2026-03-05 | 1.1366 | 1.2366 |
| 2026-03-04 | 1.1358 | 1.2358 |
| 2026-03-03 | 1.1363 | 1.2363 |
| 2026-03-02 | 1.1385 | 1.2385 |
| 2026-02-27 | 1.1372 | 1.2372 |
| 2026-02-26 | 1.1363 | 1.2363 |
| 2026-02-25 | 1.1371 | 1.2371 |
| 2026-02-24 | 1.1363 | 1.2363 |
| 2026-02-13 | 1.1355 | 1.2355 |
| 2026-02-12 | 1.1361 | 1.2361 |
| 2026-02-11 | 1.1357 | 1.2357 |
| 2026-02-10 | 1.1353 | 1.2353 |
| 2026-02-09 | 1.1347 | 1.2347 |
| 2026-02-06 | 1.1332 | 1.2332 |
| 2026-02-05 | 1.1326 | 1.2326 |
| 2026-02-04 | 1.1329 | 1.2329 |
| 2026-02-03 | 1.1321 | 1.2321 |
| 2026-02-02 | 1.1309 | 1.2309 |
| 2026-01-30 | 1.1329 | 1.2329 |
| 2026-01-29 | 1.1334 | 1.2334 |
| 2026-01-28 | 1.1339 | 1.2339 |
| 2026-01-27 | 1.1331 | 1.2331 |
| 2026-01-26 | 1.1338 | 1.2338 |
| 2026-01-23 | 1.1330 | 1.2330 |
| 2026-01-22 | 1.1322 | 1.2322 |
| 2026-01-21 | 1.1319 | 1.2319 |
| 2026-01-20 | 1.1306 | 1.2306 |
| 2026-01-19 | 1.1293 | 1.2293 |
| 2026-01-16 | 1.1291 | 1.2291 |
| 2026-01-15 | 1.1286 | 1.2286 |
| 2026-01-14 | 1.1285 | 1.2285 |
| 2026-01-13 | 1.1285 | 1.2285 |
| 2026-01-12 | 1.1285 | 1.2285 |
| 2026-01-09 | 1.1277 | 1.2277 |
| 2026-01-08 | 1.1273 | 1.2273 |
| 2026-01-07 | 1.1266 | 1.2266 |
| 2026-01-06 | 1.1273 | 1.2273 |
| 2026-01-05 | 1.1282 | 1.2282 |
| 2025-12-31 | 1.1285 | 1.2285 |
| 2025-12-30 | 1.1284 | 1.2284 |
| 2025-12-29 | 1.1286 | 1.2286 |
| 2025-12-26 | 1.1296 | 1.2296 |
| 2025-12-25 | 1.1296 | 1.2296 |
| 2025-12-24 | 1.1297 | 1.2297 |
| 2025-12-23 | 1.1294 | 1.2294 |
| 2025-12-22 | 1.1287 | 1.2287 |
